Soc. Generale Knock-Out VVD/  DE000SU2P181  /

EUWAX
11/6/2024  8:51:52 AM Chg.+0.22 Bid5:33:01 PM Ask5:33:01 PM Underlying Strike price Expiration date Option type
6.35EUR +3.59% -
Bid Size: -
-
Ask Size: -
VEOLIA ENVIRONNE. EO... 23.278 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2P18
Currency: EUR
Underlying: VEOLIA ENVIRONNE. EO 5
Type: Knock-out
Option type: Call
Strike price: 23.278 EUR
Maturity: Endless
Issue date: 11/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.63
Knock-out: 23.278
Knock-out violated on: -
Distance to knock-out: 6.1769
Distance to knock-out %: 20.97%
Distance to strike price: 6.1769
Distance to strike price %: 20.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.35
High: 6.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+7.63%
3 Months  
+33.97%
YTD  
+4.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.37 5.94
1M High / 1M Low: 7.52 5.94
6M High / 6M Low: 8.87 4.60
High (YTD): 5/28/2024 8.87
Low (YTD): 4/17/2024 4.47
52W High: - -
52W Low: - -
Avg. price 1W:   6.12
Avg. volume 1W:   0.00
Avg. price 1M:   6.58
Avg. volume 1M:   0.00
Avg. price 6M:   6.64
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.35%
Volatility 6M:   83.45%
Volatility 1Y:   -
Volatility 3Y:   -